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This website is not intended or permitted to be accessed or used by you if you are prohibited from doing so under the applicable laws and regulations of your country of residence and/or the country in which you are viewing this website.

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Fund name JSE code Date Price ISIN TER (%) TER Date Annualised Yield (%)
Prescient Absolute Balanced Fund - A2 BALA2 2019-10-14 3.2238 ZAE000122123 1.04 2018-09-30 *
Prescient Absolute Defensive Fund - A2 PADA2 2019-10-14 1.0427 ZAE000246781 0.68 2018-09-30 *
Prescient Africa Sustainable Equity Fund - A1 PAEFA1 2019-10-14 0.9786 ZAE000208195 2.84 2018-09-30 *
Prescient Balanced Fund - A2 PRBA2 2019-10-14 1.0862 ZAE000191458 0.43 2018-09-30 *
Prescient Bond QuantPlus - A2 BONA2 2019-10-14 1.0872 ZAE000150827 1.04 2018-09-30 *
Prescient China Balanced Feeder Fund - A2 PCBA2 2019-10-14 2.5447 ZAE000176939 2.22 2018-09-30 *
Prescient Core Capped Equity Fund A2 PCCFA2 2019-10-14 1.0021 ZAE000268157 * * *
Prescient Core Equity Fund A2 PCEA2 2019-10-14 0.9776 ZAE000238283 0.36 2018-09-30 *
Prescient Equity Fund - A2 PEAA2 2019-10-14 18.8785 ZAE000119723 0.88 2018-09-30 *
Prescient Equity Top40 Fund Fund - A2 PEQA2 2019-10-14 5.5170 ZAE000122156 0.46 2018-09-30 *
Prescient Global Equity Feeder Fund - A2 PGGA2 2019-10-14 2.5324 ZAE000122214 2.63 2018-09-30 *
Prescient Global Income Provider Feeder Fund - A2 GBLA2 2019-10-14 3.0782 1.22 2018-09-30 *
Prescient Global Positive Return Feeder Fund - A2 PGCA2 2019-10-14 1.5363 3.76 2018-09-30 *
Prescient Income Provider Fund - A2 PIPA2 2019-10-14 1.4095 ZAE000087540 0.60 2018-09-30 *
Prescient Living Planet Fund - A1 PLPA1 2019-10-14 1.5016 ZAE000167599 1.60 2018-09-30 *
Prescient Money Market Fund - A2 PRMFA2 2019-10-14 1.0000 ZAE000084497 0.30 2018-09-30 7.546979342350468
Prescient Positive Return QuantPlus Fund - A2 POSA2 2019-10-14 2.3673 ZAE000139952 0.88 2018-09-30 *
Prescient Property Equity Fund - A2 PPEA2 2019-10-14 1.3934 ZAE000140083 0.53 2018-09-30 *
Prescient RECM Global Feeder Fund - A PRGFA 2019-10-14 1.2137 ZAE000193165 1.40 2018-09-30 *
Prescient SA Income Provider Fund - A2 PRIA2 2019-10-14 1.0196 ZAE000176491 0.59 2018-09-30 *
Prescient Sigma Select Global Leaders Feeder Fund - A1 PRSFA1 2019-10-14 0.9742 ZAE000277349 * * *
Prescient Wealth Balanced Fund of Funds - A1 PWBF 2019-10-14 1.6861 ZAE000165387 1.16 2018-09-30 *
Prescient Yield QuantPlus Fund - A2 CSHA2 2019-10-14 1.0335 ZAE000121885 0.47 2018-09-30 *
Fund name JSE code Date Price ISIN TER (%) TER Date Annualised Yield (%)
27four Asset Select Prescient FoF A1 FASA1 2019-10-14 1.6647 ZAE000084141 1.40 2018-09-30 *
27four Balanced Prescient FoF A1 27BA1 2019-10-14 22.7270 ZAE000172615 1.36 2018-09-30 *
27four Global Equity Prescient Feeder Fund A1 27FGA1 2019-10-14 1.7114 ZAE000185963 1.39 2018-09-30 *
27four Shari'ah Active Equity Prescient Fund A1 27FA1 2019-10-14 2.1997 ZAE000129342 1.78 2018-09-30 *
27four Shari'ah Balanced Prescient FoF A1 27SA1 2019-10-14 1.4987 ZAE000156030 1.93 2018-09-30 *
27Four Shariah Income Prescient Fund A1 27SPA1 2019-10-14 1.0234 ZAE000242764 0.85 2018-09-30 *
27four Stable Prescient FoF A1 27PA1 2019-10-14 18.6413 ZAE000172631 1.34 2018-09-30 *
Abax Absolute Prescient Fund - A ABRA 2019-10-14 1.4567 ZAE000144275 0.93 2018-09-30 *
Abax Balanced Prescient Fund - A1 AIMABFA1 2019-10-14 1.6717 ZAE000163556 0.96 2018-09-30 *
Abax Diversified Income Prescient Fund - A AIMDIFA 2019-10-14 1.1969 ZAE000148334 0.13 2018-09-30 *
Abax Global Equity Prescient Feeder Fund - A1 AGEPA1 2019-10-14 1.3461 ZAE000216701 1.02 2018-09-30 *
Abax SA Absolute Prescient Fund - A1 ASAFA1 2019-10-14 1.0222 ZAE000251013 0.73 2018-09-30 *
Aeon Active Equity Prescient Fund A1 AAEA1 2019-10-14 1.0008 ZAE000266862 * * *
Aeon Balanced Prescient Fund - A1 ABPA1 2019-10-14 1.4387 ZAE000172896 0.95 2018-09-30 *
Aeon Smart Multi-Factor Equity Prescient Fund - A1 AEEA1 2019-10-14 1.7724 ZAE000157897 0.68 2018-09-30 *
Afena Equity Prescient Fund - A1 AEFA1 2019-10-14 1.5756 ZAE000149829 3.51 2017-06-30 *
Afena Money Market Prescient Fund - A1 AMPA1 2019-10-14 1.0000 ZAE000189106 0.89 2017-06-30 *
African Alliance Equity Prescient Fund - A1 AEPA1 2019-10-14 92.8677 ZAE000200994 0.96 2018-09-30 *
Assetbase CPI + 2% Presc FoF - A1 AC2FA1 2019-10-14 1.0953 ZAE000211389 1.04 2018-09-30 *
Assetbase CPI + 4% Presc FoF - A1 AC4FA1 2019-10-14 1.0580 ZAE000211371 1.18 2018-09-30 *
Assetbase CPI + 6% Presc FoF - A1 AC6FA1 2019-10-14 1.0208 ZAE000211363 1.32 2018-09-30 *
Assetbase Global Flexible Prescient FoF - A1 AGPFA1 2019-10-14 1.3108 ZAE000211447 0.73 2018-09-30 *
Aylett Balanced Prescient Fund - A1 AYPA1 2019-10-14 1.3451 ZAE000184941 1.18 2018-09-30 *
Aylett Equity Prescient Fund - A1 AYEA1 2019-10-14 34.1772 ZAE000081154 1.20 2018-09-30 *
Bateleur Equity Prescient Fund - A1 BEPFA1 2019-10-14 0.9250 ZAE000204145 1.01 2018-09-30 *
Bateleur Flexible Prescient Fund - A1 BATFFA1 2019-10-14 2.7971 ZAE000148300 1.47 2018-09-30 *
Blue Quadrant Worldwide Flexible Prescient Fund A BQWCA 2019-10-14 1.3428 ZAE000181236 2.98 2018-09-30 *
Catalyst Flexible Property Prescient Fund - A CFPPA 2019-10-14 1.0888 ZAE000210183 1.49 2018-09-30 *
Catalyst Global Real Estate Prescient Feeder Fund - A CGRF 2019-10-14 5.5718 ZAE000179057 2.28 2018-09-30 *
Catalyst SA Property Equity Prescient Fund - A CSPEF 2019-10-14 3.1582 ZAE000114955 1.68 2018-09-30 *
ClucasGray Equilibrium Prescient Fund - A1 CGEA1 2019-10-14 1.2185 ZAE000193744 0.78 2018-09-30 *
ClucasGray Equity Prescient Fund - A1 CEFA1 2019-10-14 1.9179 ZAE000160693 1.06 2018-09-30 *
ClucasGray Future Titans Prescient Fund - A1 CGFA1 2019-10-14 2.1471 ZAE000140539 1.58 2018-09-30 *
Cohesive Capital Flexible Prescient Fund - A1 CFPA1 2019-10-14 1.1890 ZAE000195467 2.09 2018-09-30 *
Constellation Protected Growth Prescient Fund A1 CPWA1 2019-10-14 1.0641 ZAE000265914 * * *
Cordatus Balanced Prescient Fund - A1 CBPA1 2019-10-14 1.0514 ZAE000213856 1.04 2018-09-30 *
Cordatus Worldwide Flexible Prescient Fund – A1 CWFA1 2019-10-14 1.8015 ZAE000179644 0.79 2018-09-30 *
Cordatus Worldwide Flexible Prescient FoF - A1 CWPA1 2019-10-14 1.4046 ZAE000179685 1.63 2018-09-30 *
Dalebrook Equity Prescient Fund - A1 SEFCA 2019-10-14 1.1812 ZAE000176954 1.34 2018-09-30 *
Fairtree ALBI Plus Prescient Fund A1 FPPA1 2019-10-14 1.0205 ZAE000236477 0.95 2018-09-30 *
Fairtree Balanced Prescient Fund A1 FBPA1 2019-10-14 1.1116 ZAE000236360 1.64 2018-09-30 *
Fairtree Equity Prescient Fund - A1 FECA1 2019-10-14 2.4703 ZAE000161402 1.16 2018-09-30 *
Fairtree Flexible Balanced Prescient Fund - A1 FFBA1 2019-10-14 1.3288 ZAE000178653 2.58 2018-09-30 *
Fairtree Flexible Income Plus Prescient Fund A1 MIPCA 2019-10-14 1.1566 ZAE000177598 0.90 2018-09-30 *
Fairtree Global Real Estate Prescient Fund A1 FGREA1 2019-10-14 1.4087 ZAE000243390 1.80 2018-09-30 *
Fairtree Global Smart Beta Prescient Fund A1 FGSA1 2019-10-14 1.2416 ZAE000236436 0.71 2018-09-30 *
Fairtree Money Market Prescient Fund A1 FTMFA1 2019-10-14 1.0000 ZAE000268637 * * *
Fairtree Select Equity Prescient Fund A1 FSEA1 2019-10-14 1.1027 ZAE000266664 * * *
Fairtree Smart Beta Prescient Fund A1 MSFA1 2019-10-14 1.0953 ZAE000214961 0.70 2018-09-30 *
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1 FMFPA1 2019-10-14 1.0060 ZAE000261582 1.63 2018-09-30 *
High Street High Equity Prescient Fund A1 HISHA1 2019-10-14 1.1108 ZAE000264552 * * *
Huysamer Equity Prescient Fund - A1 HEFA1 2019-10-14 18.1977 1.95 2018-09-30 *
Huysamer Opportunity Prescient Fund - A1 HOFA1 2019-10-14 13.7740 5.48 2018-09-30 *
Integre Large Cap Prescient Fund - A1 ILCA1 2019-10-14 1.2229 ZAE000158010 1.84 2018-09-30 *
Integrity Equity Prescient Fund A1 IEPA1 2019-10-14 0.8793 ZAE000227658 1.28 2018-09-30 *
Laurium Balanced Prescient Fund - A1 LBPA1 2019-10-14 1.2089 ZAE000212445 1.37 2018-09-30 *
Laurium Equity Prescient Fund - A1 LEPA1 2019-10-14 1.2210 ZAE000188702 1.23 2018-09-30 *
Laurium Flexible Prescient Fund - A1 LFPA1 2019-10-14 1.8565 ZAE000175238 1.19 2018-09-30 *
Laurium Income Prescient Fund A1 LIPFA1 2019-10-14 1.0490 ZAE000266490 * * *
Laurium Stable Prescient Fund A1 LUSPA1 2019-10-14 1.0892 ZAE000265740 * * *
Long Beach Flexible Prescient Fund - A1 LONA1 2019-10-14 3.7261 ZAE000137535 1.53 2018-09-30 *
Long Beach Managed Prescient Fund - A1 PPCA1 2019-10-14 1.7755 ZAE000176293 1.95 2018-09-30 *
M1 Capital Global Equity Prescient Fund - A1 MCFA1 2019-10-14 1.2391 ZAE000216040 2.67 2018-09-30 *
M1 Capital Prescient Equity Fund - A1 M1CA1 2019-10-14 1.0485 ZAE000191557 1.71 2018-09-30 *
Maestro Equity Prescient Fund - A MAEA 2019-10-14 26.6187 ZAE000071742 2.11 2018-09-30 *
Meago Enhanced Global Property Prescient Fund A1 MEGA1 2019-10-14 1.2934 ZAE000246575 2.62 2018-09-30 *
Methodical Equity Prescient Fund - A1 ACPA1 2019-10-14 0.9961 ZAE000218533 2.07 2018-09-30 *
Metope Property Prescient Fund - A MMPCA 2019-10-14 0.8135 ZAE000200879 1.64 2018-06-30 *
Mosaic Flexible Prescient Fund - A1 MFPA1 2019-10-14 0.7066 ZAE000216727 1.94 2018-09-30 *
Perspective Balanced Prescient Fund Class A1 PBPA1 2019-10-14 0.9703 ZAE000248605 1.67 2018-09-30 *
PMK Worldwide Growth Prescient Fund of Funds A1 PMKFA1 2019-10-14 1.0833 ZAE000264966 * * *
RECM Balanced Fund A RECBFA 2019-10-11 1.2018 ZAE000149811 1.22 2019-06-30 *
RECM Global Flexible Fund A RCGFA 2019-10-11 42.9640 ZAE000141727 1.31 2019-06-30 *
RECM Money Market Fund A RECMMA 2019-10-14 1.0000 ZAE000149886 0.20 2019-06-30 7.664391253137071
Rexsolom WW Flexible Prescient Fund A1 NRWFA1 2019-10-14 1.0482 ZAE000264248 * * *
Seed Balanced Prescient Fund - A1 MSEF 2019-10-14 1.9223 ZAE00121240 1.85 2018-09-30 *
Seed Global Prescient Feeder Fund A1 SPFFA1 2019-10-14 1.0029 ZAE000278982 * * *
Seed Income Prescient Fund - A1 SIFA1 2019-10-14 1.0125 ZAE000206439 1.22 2018-09-30 *
Seed Stable Prescient Fund - A1 MSAR 2019-10-14 1.3861 ZAE000162202 1.79 2018-09-30 *
Stylo Global Bond Prescient Fund of Funds - A1 SGBA1 2019-10-14 1.1464 ZAE000232278 1.03 2018-09-30 *
Stylo Global Equity Prescient Fund of Funds - A1 SGPA1 2019-10-14 1.3438 ZAE000232237 0.84 2018-09-30 *
Stylo Global Real Estate Prescient Fund of Funds - A1 SGRA1 2019-10-14 1.2227 ZAE000232195 1.04 2018-09-30 *
TRG Balanced Prescient Fund of Funds A1 TRGBA1 2019-10-14 1.0558 ZAE000265062 * * *
TRG Flexible Prescient Fund of Funds A1 TRGA1 2019-10-14 1.0583 ZAE000265039 * * *
TRG Income Prescient Fund of Funds A1 TRGIA1 2019-10-14 1.0489 ZAE000265195 * * *
TRG Moderate Prescient Fund of Funds A1 TRGMA1 2019-10-14 1.0529 ZAE000265138 * * *
TRG Stable Prescient Fund of Funds A1 TRGSA1 2019-10-14 1.0589 ZAE000265260 * * *
Wellsfaber Balance Fund of Funds A WFBALA 2019-10-11 10.4470 ZAE000249603 1.71 2018-12-31 *
Wellsfaber Stable Fund of Funds A WFSTAA 2019-10-11 10.1536 ZAE000249637 1.76 2018-12-31 *
Fund name JSE code Date Price ISIN TER (%) TER Date Annualised Yield (%)
Prescient Wealth Market Neutral QI Hedge Fund B Series Lead PWMFB 2019-09-30 89.1653 ZAE000222832 * * *
Prescient Wealth Multi Strategy RI Hedge Fund Class B S2 PWMSRB_2 2019-09-30 111.4965 ZAE000242806 * * *
Fund name JSE code Date Price ISIN TER (%) TER Date Annualised Yield (%)
27four Alternate Income Prescient QI FoHF - Class A Lead TFPCA 2019-09-30 120.4634 ZAE000241790 1.65 2019-03-31 *
27four Fortress Prescient RI FoHF - Class B Lead TFRCB 2019-09-30 108.6885 ZAE000241907 2.13 2019-03-31 *
27four Fosfate Accelerator RI FoHF - Class A Lead Series FFARCA 2019-09-30 91.5244 ZAE000240545 2.51 2019-03-31 *
27four Long Short Equity Prescient QI FoHF - Class A Lead TFSLA 2019-09-30 105.4642 ZAE000241808 3.02 2019-03-31 *
27four Market Neutral Prescient RI FoHF - Class A Lead TFMCA 2019-09-30 109.7811 ZAE000241865 2.91 2019-03-31 *
Abax Constellation LS Equity Prescient RIHF A 3 ACPCA_3 2019-09-30 107.2675 * * *
Abax Fixed Interest Prescient RIF A Series Lead AFPCA 2019-09-30 112.3380 ZAE000242228 * * *
Abax Long Short Equity Prescient RI Hedge Fund A Series Lead AEPCA 2019-09-30 111.1990 ZAE000242160 2.31 2019-03-31 *
Aylett Prescient QI Hedge Fund A Series Lead APQHF 2019-09-30 111.3080 ZAE000225777 * * *
Bateleur Long Short Prescient QI Hedge Fund A2 Series Lead BLSA2 2019-09-30 7407.3500 ZAE000230066 * * *
Bateleur Long Short Prescient RI Hedge Fund A Series Lead BLSRA 2019-09-30 7408.1532 ZAE000230199 * * *
Bateleur Market Neutral Prescient QI Hedge Fund A SeriesLead BMNHF 2019-09-30 2503.3062 ZAE000229977 * * *
Bateleur Special Opps Prescient QI Hedge Fund A Series Lead BSQASL 2019-09-30 914.4787 ZAE000254603 * * *
Blue Quadrant Capital Growth Prescient RI Hedge Fund A BQCFA 2019-09-30 119.4471 ZAE000221818 * * *
Catalyst Alpha Prescient QI Hedge Fund A Series Lead CAPFA 2019-09-30 131.9408 ZAE000222790 * * *
Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead CARCA 2019-09-30 69.5943 ZAE000245833 * * *
Differential Gradient Prescient QI Hedge Fund A DIFFQA 2019-09-30 100.0000 ZAE000278578 * * *
Effectus PFP Multi Strategy Prescient RI Hedge Fund A Lead EPMSA 2019-09-30 84.1702 ZAE000251385 * * *
Independent Alternatives Muhu Multi Strategy RIHF - A lead IAMCA 2019-09-30 103.3701 ZAE000245866 * * *
Independent Securities Flexible QI HF Class A ISFLA 2019-09-30 79.8711 ZAE000254611 0.38 2019-06-28 *
Laurium Aggressive Long Short Prescient QI Hedge Fund C Lead LASFC 2019-09-30 111.1313 ZAE000222634 0.87 2019-03-31 *
Laurium Long Short Prescient RI Hedge Fund C Series Lead LLSFC 2019-09-30 107.5355 ZAE000222758 1.56 2019-03-31 *
Laurium Market Neutral Prescient RI Hedge Fund Class B LUMHFB 2019-09-30 117.0907 ZAE000263604 2.00 2019-03-31 *
Meago Real Estate Prescient RI Hedge Fund B MRERFB 2019-09-30 100.7334 ZAE000277661 * * *
NMRQL Multi Strategy Prescient QI Hedge Fund C NMSQC 2019-09-30 60.5019 ZAE000249504 2.63 2019-06-28 *
Numus Long Short Prescient RI Hedge Fund - A Series Lead NPHFA 2019-09-30 110.9333 ZAE000232310 * * *
Paragon PFP Multi Strat Prescient QI HF Class A Series Lead PFPQSL 2019-09-30 860.6608 ZAE000256665 2.49 2019-06-28 *
RECM Flexible Value Prescient QI Hedge Fund A Lead RFVAL 2019-09-30 99.1449 ZAE000244497 * * *
Rozendal Worldwide Flexible Prescient QI HF Class A - S Lead RFQASL 2019-09-30 1098.1993 ZAE000257929 3.76 2019-05-31 *
Senqu Long Short Prescient RI Hedge Fund - A Series Lead PWHSL 2019-09-30 117.4286 ZAE000238978 * * *
Southchester Smart Escalator Prescient QI Hedge Fund A SSLHFA 2019-09-30 1.0054 ZAE000251500 * * *
Trine Capital Multi Strategy RI HF- Class A RCMFA 2019-09-30 101.9269 ZAE000259164 3.33 2019-06-28 *